Kantra Copper Ltd (HLGVF) Financials

HLGVF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 121.7 million 36.5 million
Dec. 31, 2025 100.3 million 36.2 million
June 30, 2025 86.8 million 46.9 million
Dec. 31, 2024 66.7 million 40.9 million

HLGVF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 8.7 million 611707
Dec. 31, 2025 -8.3 million ?
June 30, 2025 -4.6 million 176898
Dec. 31, 2024 -175227 131110

HLGVF Net Income
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DateNet Income
June 30, 2026 13.5 million
Dec. 31, 2025 -940743
June 30, 2025 987077
Dec. 31, 2024 -12.0 million

HLGVF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 22.5 million - 2.8 million
Dec. 31, 2025 14.0 million 1.7 million 1.7 million
June 30, 2025 7.0 million - 4.3 million
Dec. 31, 2024 2.0 million - 5.4 million

HLGVF Shares Outstanding
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DateShares Outstanding
June 30, 2026 164.0 million
Dec. 31, 2025 152.0 million
June 30, 2025 65.8 million
Dec. 31, 2024 72.6 million

HLGVF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 13.7 million - 8.3 million 2.3 million
Dec. 31, 2025 13.8 million - 6.7 million -
June 30, 2025 12.8 million - 7.6 million 2.3 million
Dec. 31, 2024 12.2 million - 5.5 million 1.7 million

HLGVF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 79.6 million 47.1 million
Dec. 31, 2025 57.6 million 49.8 million
June 30, 2025 53.5 million 36.6 million
Dec. 31, 2024 44.8 million 30.6 million

HLGVF

Price: $0.57

52 week price:
0.00
1.27

Exchange: PNK

Sector: Basic Materials

Industry: Copper

Market Capitalization: 135.6 million

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